Institutional Ownership Roku, Inc (ROKU)
This table provides information about the institutional ownership of Roku, Inc (ROKU). We have compiled data on the 651 institutions that hold shares in the stock, with a total of 92 Million shares, which have been reported (via 13F filing form) to have a value of $6.34 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
48,133
shares
|
$3.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.66%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
47,458
shares
|
$3.27 Million
0.02% of portfolio
|
Q3 2024
Added 217.51%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
46,358
shares
|
$3.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.15%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
45,319
shares
|
$3.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Titleist Asset Management, Ltd.
San Antonio, TX |
Jan 12, 2023 Q4 2022 |
43,288
shares
|
$2.98 Million
0.41% of portfolio
|
Q4 2022
Reduced 11.27%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
42,146
shares
|
$2.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
41,422
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.92%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
40,540
shares
|
$2.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
40,168
shares
|
$2.77 Million
0.0% of portfolio
|
Q2 2023
Reduced 0.09%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
39,600
shares
|
$2.73 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
39,114
shares
|
$2.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.11%
|
|
|
Hidden Lake Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
37,190
shares
|
$2.56 Million
1.68% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
36,420
shares
|
$2.51 Million
0.01% of portfolio
|
Q3 2024
Added 14.1%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
36,374
shares
|
$2.51 Million
0.02% of portfolio
|
Q3 2024
Added 4.96%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
36,051
shares
|
$2.48 Million
0.08% of portfolio
|
Q3 2024
Added 295.69%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
35,916
shares
|
$2.47 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
35,632
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Added 13.39%
|
|
|
Alight Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
35,000
shares
|
$2.41 Million
0.93% of portfolio
|
Q3 2024
Reduced 38.98%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
33,522
shares
|
$2.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.94%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,729
shares
|
$2.25 Million
0.03% of portfolio
|
Q3 2024
Added 3.46%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
31,140
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
30,596
shares
|
$2.11 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
30,300
shares
|
$2.09 Million
0.02% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
30,200
shares
|
$2.08 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
30,100
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2024
Added 20.88%
|